SIREN : 882985591
ATV FRANCE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VOUGEOT (21640), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 727 628 € | 2 199 753 € | 1 916 229 € | 2 099 969 € | 1 718 135 € |
| Net income | -131 147 € | -185 877 € | 33 358 € | -438 807 € | -315 064 € |
| EBITDA | 14 156 € | -212 888 € | -23 138 € | -390 955 € | -150 511 € |
| Net margin | -7.6% | -8.4% | 1.7% | -20.9% | -18.3% |
In 2024, ATV FRANCE achieves revenue of 1.7 M€. Revenue is growing positively over 5 years (CAGR: +0.1%). Significant drop of -21% vs 2023. After deducting consumption (312 k€), gross margin stands at 1.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -131 k€ (-7.6% of revenue), which will impact equity.
1 727 628 €
1 416 100 €
14 156 €
42 083 €
-131 147 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -194%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 76.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-193.704%
-61.393%
1.08%
76.595
52.1%
In 2024, the debt ratio of ATV FRANCE (-193.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATV FRANCE (-61.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATV FRANCE (76.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 321.0x. Operating income very largely covers interest expenses: high safety margin.
255.511
320.988
In 2024, the liquidity ratio of ATV FRANCE (255.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ATV FRANCE (321.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 185 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 146 days of revenue, i.e. 703 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
702 695 €
185 j
0 j
0 j
146 j
Based on 169 transactions of similar company sales in 2024, the value of ATV FRANCE is estimated at 572 126 € (range 212 809€ - 1 062 918€). With an EBITDA of 14 156€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATV FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ATV FRANCE in 2024 is 1.7 M€.
ATV FRANCE recorded a net loss in 2024.
The headquarters of ATV FRANCE is located in VOUGEOT (21640), in the department Cote-d'Or.
The tax return of ATV FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ATV FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.